History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 120 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 0.600 | 120 | +0 | 0.00% | 72 |
| 2025-10-10 | 2025-10-08 | 0.610 | 120 | +0 | 0.00% | 73 |
| 2025-10-09 | 2025-10-06 | 0.630 | 120 | +0 | 0.00% | 76 |
| 2025-10-08 | 2025-10-03 | 0.630 | 120 | +0 | 0.00% | 76 |
| 2025-10-06 | 2025-10-02 | 0.630 | 120 | +0 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.660 | 120 | +0 | 0.00% | 79 |
| 2025-10-02 | 2025-09-29 | 0.650 | 120 | +0 | 0.00% | 78 |
| 2025-09-30 | 2025-09-26 | 0.700 | 120 | +0 | 0.00% | 84 |
| 2025-09-29 | 2025-09-25 | 0.700 | 120 | +0 | 0.00% | 84 |
| 2025-09-26 | 2025-09-24 | 0.700 | 120 | +0 | 0.00% | 84 |
| 2025-09-25 | 2025-09-23 | 0.700 | 120 | +0 | 0.00% | 84 |
| 2025-09-24 | 2025-09-22 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-09-23 | 2025-09-19 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-09-22 | 2025-09-18 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-09-19 | 2025-09-17 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-09-18 | 2025-09-16 | 0.730 | 120 | +0 | 0.00% | 88 |
| 2025-09-17 | 2025-09-15 | 0.730 | 120 | +0 | 0.00% | 88 |
| 2025-09-16 | 2025-09-12 | 0.730 | 120 | +0 | 0.00% | 88 |
| 2025-09-15 | 2025-09-11 | 0.710 | 120 | +0 | 0.00% | 85 |
| 2025-09-12 | 2025-09-10 | 0.710 | 120 | +0 | 0.00% | 85 |
| 2025-09-11 | 2025-09-09 | 0.730 | 120 | +0 | 0.00% | 88 |
| 2025-09-10 | 2025-09-08 | 0.750 | 120 | +0 | 0.00% | 90 |
| 2025-09-09 | 2025-09-05 | 0.750 | 120 | +0 | 0.00% | 90 |
| 2025-09-08 | 2025-09-04 | 0.810 | 120 | +0 | 0.00% | 97 |
| 2025-09-05 | 2025-09-03 | 0.680 | 120 | +0 | 0.00% | 82 |
| 2025-09-04 | 2025-09-02 | 0.710 | 120 | +0 | 0.00% | 85 |
| 2025-09-03 | 2025-09-01 | 0.740 | 120 | +0 | 0.00% | 89 |
| 2025-09-02 | 2025-08-29 | 0.740 | 120 | +0 | 0.00% | 89 |
| 2025-09-01 | 2025-08-28 | 0.740 | 120 | +0 | 0.00% | 89 |
| 2025-08-29 | 2025-08-27 | 0.770 | 120 | +0 | 0.00% | 92 |
| 2025-08-28 | 2025-08-26 | 0.770 | 120 | +0 | 0.00% | 92 |
| 2025-08-27 | 2025-08-25 | 0.780 | 120 | +0 | 0.00% | 94 |
| 2025-08-26 | 2025-08-22 | 0.750 | 120 | +0 | 0.00% | 90 |
| 2025-08-25 | 2025-08-21 | 0.780 | 120 | +0 | 0.00% | 94 |
| 2025-08-22 | 2025-08-20 | 0.710 | 120 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-08-20 | 2025-08-18 | 0.740 | 120 | +0 | 0.00% | 89 |
| 2025-08-19 | 2025-08-15 | 0.750 | 120 | +0 | 0.00% | 90 |
| 2025-08-18 | 2025-08-14 | 0.770 | 120 | +0 | 0.00% | 92 |
| 2025-08-15 | 2025-08-13 | 0.800 | 120 | +0 | 0.00% | 96 |
| 2025-08-14 | 2025-08-12 | 0.800 | 120 | +0 | 0.00% | 96 |
| 2025-08-13 | 2025-08-11 | 0.750 | 120 | +0 | 0.00% | 90 |
| 2025-08-12 | 2025-08-08 | 0.780 | 120 | +0 | 0.00% | 94 |
| 2025-08-11 | 2025-08-07 | 0.830 | 120 | +0 | 0.00% | 100 |
| 2025-08-08 | 2025-08-06 | 0.680 | 120 | +0 | 0.00% | 82 |
| 2025-08-07 | 2025-08-05 | 0.600 | 120 | +0 | 0.00% | 72 |
| 2025-08-06 | 2025-08-04 | 0.580 | 120 | +0 | 0.00% | 70 |
| 2025-08-05 | 2025-08-01 | 0.650 | 120 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.650 | 120 | +0 | 0.00% | 78 |
| 2025-08-01 | 2025-07-30 | 0.590 | 120 | +0 | 0.00% | 71 |
| 2025-07-31 | 2025-07-29 | 0.610 | 120 | +0 | 0.00% | 73 |
| 2025-07-30 | 2025-07-28 | 0.650 | 120 | +0 | 0.00% | 78 |
| 2025-07-29 | 2025-07-25 | 0.650 | 120 | +0 | 0.00% | 78 |
| 2025-07-28 | 2025-07-24 | 0.640 | 120 | +0 | 0.00% | 77 |
| 2025-07-25 | 2025-07-23 | 0.680 | 120 | +0 | 0.00% | 82 |
| 2025-07-24 | 2025-07-22 | 0.680 | 120 | +0 | 0.00% | 82 |
| 2025-07-23 | 2025-07-21 | 0.740 | 120 | +0 | 0.00% | 89 |
| 2025-07-22 | 2025-07-18 | 0.740 | 120 | +0 | 0.00% | 89 |
| 2025-07-21 | 2025-07-17 | 0.780 | 120 | +0 | 0.00% | 94 |
| 2025-07-18 | 2025-07-16 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-07-17 | 2025-07-15 | 0.680 | 120 | +0 | 0.00% | 82 |
| 2025-07-16 | 2025-07-14 | 0.680 | 120 | +0 | 0.00% | 82 |
| 2025-07-15 | 2025-07-11 | 0.730 | 120 | +0 | 0.00% | 88 |
| 2025-07-14 | 2025-07-10 | 0.680 | 120 | +0 | 0.00% | 82 |
| 2025-07-11 | 2025-07-09 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-07-10 | 2025-07-08 | 0.780 | 120 | +0 | 0.00% | 94 |
| 2025-07-09 | 2025-07-07 | 0.780 | 120 | +0 | 0.00% | 94 |
| 2025-07-08 | 2025-07-04 | 0.800 | 120 | +0 | 0.00% | 96 |
| 2025-07-07 | 2025-07-03 | 0.800 | 120 | +0 | 0.00% | 96 |
| 2025-07-04 | 2025-07-02 | 0.720 | 120 | +0 | 0.00% | 86 |
| 2025-07-03 | 2025-06-30 | 0.940 | 120 | +0 | 0.00% | 113 |
| 2025-07-02 | 2025-06-27 | 1.050 | 120 | +0 | 0.00% | 126 |
| 2025-06-30 | 2025-06-26 | 0.670 | 120 | +0 | 0.00% | 80 |
| 2025-06-27 | 2025-06-25 | 0.710 | 120 | +0 | 0.00% | 85 |
| 2025-06-26 | 2025-06-24 | 0.780 | 120 | +0 | 0.00% | 94 |
| 2025-06-25 | 2025-06-23 | 0.900 | 120 | +0 | 0.00% | 108 |
| 2025-06-24 | 2025-06-20 | 0.930 | 120 | +0 | 0.00% | 112 |
| 2025-06-23 | 2025-06-19 | 1.010 | 120 | +0 | 0.00% | 121 |
| 2025-06-20 | 2025-06-18 | 1.050 | 120 | +0 | 0.00% | 126 |
| 2025-06-19 | 2025-06-17 | 1.120 | 120 | +0 | 0.00% | 134 |
| 2025-06-18 | 2025-06-16 | 1.120 | 120 | +0 | 0.00% | 134 |
| 2025-06-17 | 2025-06-13 | 1.030 | 120 | +0 | 0.00% | 124 |
| 2025-06-16 | 2025-06-12 | 1.110 | 120 | +0 | 0.00% | 133 |
| 2025-06-13 | 2025-06-11 | 1.130 | 120 | +0 | 0.00% | 136 |
| 2025-06-12 | 2025-06-10 | 1.030 | 120 | +0 | 0.00% | 124 |
| 2025-06-11 | 2025-06-09 | 1.100 | 120 | +0 | 0.00% | 132 |
| 2025-06-10 | 2025-06-06 | 1.280 | 120 | +0 | 0.00% | 154 |
| 2025-06-09 | 2025-06-05 | 1.250 | 120 | +0 | 0.00% | 150 |
| 2025-06-06 | 2025-06-04 | 1.150 | 120 | +0 | 0.00% | 138 |
| 2025-06-05 | 2025-06-03 | 1.370 | 120 | +0 | 0.00% | 164 |
| 2025-06-04 | 2025-06-02 | 0.580 | 120 | +0 | 0.00% | 70 |
| 2025-06-03 | 2025-05-30 | 0.690 | 120 | +0 | 0.00% | 83 |
| 2025-06-02 | 2025-05-29 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-05-30 | 2025-05-28 | 0.196 | 120 | +0 | 0.00% | 24 |
| 2025-05-29 | 2025-05-27 | 0.196 | 120 | +0 | 0.00% | 24 |
| 2025-05-28 | 2025-05-26 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-27 | 2025-05-23 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-26 | 2025-05-22 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-23 | 2025-05-21 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-22 | 2025-05-20 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-21 | 2025-05-19 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-20 | 2025-05-16 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-19 | 2025-05-15 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-16 | 2025-05-14 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-15 | 2025-05-13 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-14 | 2025-05-12 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-13 | 2025-05-09 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-12 | 2025-05-08 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-09 | 2025-05-07 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-08 | 2025-05-06 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-07 | 2025-05-02 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-05-06 | 2025-04-30 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-05-02 | 2025-04-29 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-04-30 | 2025-04-28 | 0.197 | 120 | +0 | 0.00% | 24 |
| 2025-04-29 | 2025-04-25 | 0.196 | 120 | +0 | 0.00% | 24 |
| 2025-04-28 | 2025-04-24 | 0.196 | 120 | +0 | 0.00% | 24 |
| 2025-04-25 | 2025-04-23 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-04-24 | 2025-04-22 | 0.196 | 120 | +0 | 0.00% | 24 |
| 2025-04-23 | 2025-04-17 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-04-22 | 2025-04-16 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-04-17 | 2025-04-15 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-04-16 | 2025-04-14 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-04-15 | 2025-04-11 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-04-14 | 2025-04-10 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-04-11 | 2025-04-09 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-04-10 | 2025-04-08 | 0.230 | 120 | +0 | 0.00% | 28 |
| 2025-04-09 | 2025-04-07 | 0.230 | 120 | +0 | 0.00% | 28 |
| 2025-04-08 | 2025-04-03 | 0.230 | 120 | +0 | 0.00% | 28 |
| 2025-04-07 | 2025-04-02 | 0.230 | 120 | +0 | 0.00% | 28 |
| 2025-04-03 | 2025-04-01 | 0.230 | 120 | +0 | 0.00% | 28 |
| 2025-04-02 | 2025-03-31 | 0.236 | 120 | +0 | 0.00% | 28 |
| 2025-04-01 | 2025-03-28 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-03-31 | 2025-03-27 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-03-28 | 2025-03-26 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-03-27 | 2025-03-25 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-03-26 | 2025-03-24 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-03-25 | 2025-03-21 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-03-24 | 2025-03-20 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-03-21 | 2025-03-19 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-03-20 | 2025-03-18 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-03-19 | 2025-03-17 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-03-18 | 2025-03-14 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-03-17 | 2025-03-13 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-03-14 | 2025-03-12 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-03-13 | 2025-03-11 | 0.241 | 120 | +0 | 0.00% | 29 |
| 2025-03-12 | 2025-03-10 | 0.241 | 120 | +0 | 0.00% | 29 |
| 2025-03-11 | 2025-03-07 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-03-10 | 2025-03-06 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-03-07 | 2025-03-05 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-03-06 | 2025-03-04 | 0.280 | 120 | +0 | 0.00% | 34 |
| 2025-03-05 | 2025-03-03 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-03-04 | 2025-02-28 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-03-03 | 2025-02-27 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-02-28 | 2025-02-26 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-02-27 | 2025-02-25 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-02-26 | 2025-02-24 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-02-25 | 2025-02-21 | 0.320 | 120 | +0 | 0.00% | 38 |
| 2025-02-24 | 2025-02-20 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-02-21 | 2025-02-19 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-02-20 | 2025-02-18 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-02-19 | 2025-02-17 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-02-18 | 2025-02-14 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-02-17 | 2025-02-13 | 0.335 | 120 | +0 | 0.00% | 40 |
| 2025-02-14 | 2025-02-12 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-02-13 | 2025-02-11 | 0.330 | 120 | +0 | 0.00% | 40 |
| 2025-02-12 | 2025-02-10 | 0.325 | 120 | +0 | 0.00% | 39 |
| 2025-02-11 | 2025-02-07 | 0.370 | 120 | +0 | 0.00% | 44 |
| 2025-02-10 | 2025-02-06 | 0.365 | 120 | +0 | 0.00% | 44 |
| 2025-02-07 | 2025-02-05 | 0.365 | 120 | +0 | 0.00% | 44 |
| 2025-02-06 | 2025-02-04 | 0.365 | 120 | +0 | 0.00% | 44 |
| 2025-02-05 | 2025-02-03 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-02-04 | 2025-01-28 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-02-03 | 2025-01-24 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-01-27 | 2025-01-23 | 0.305 | 120 | +0 | 0.00% | 37 |
| 2025-01-24 | 2025-01-22 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-01-23 | 2025-01-21 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-01-22 | 2025-01-20 | 0.375 | 120 | +0 | 0.00% | 45 |
| 2025-01-21 | 2025-01-17 | 0.360 | 120 | +0 | 0.00% | 43 |
| 2019-09-20 | 2019-09-18 | 3.560 | 120 | -250 | 0.00% | 427 |
| 2019-09-17 | 2019-09-13 | 3.800 | 370 | +250 | 0.00% | 1,406 |
| 2015-05-12 | 2015-05-08 | 18.200 | 120 | -40 | 0.00% | 2,184 |
| 2014-05-30 | 2014-05-28 | 20.800 | 160 | +160 | 0.00% | 3,328 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -800 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 800 | +640 | 0.00% | 16,320 |
| 2014-04-24 | 2014-04-22 | 21.028 | 160 | -3 | 0.00% | 3,364 |
| 2014-02-05 | 2014-01-30 | 26.531 | 163 | +41 | 0.00% | 4,325 |
| 2013-12-13 | 2013-12-11 | 34.883 | 122 | +122 | 0.00% | 4,256 |
| 2013-03-18 | 2013-03-14 | 16.705 | 0 | -509 | ||
| 2013-02-06 | 2013-02-04 | 15.231 | 509 | +509 | 0.00% | 7,752 |
| 2011-04-14 | 2011-04-12 | 13.757 | 0 | -10 | ||
| 2011-01-24 | 2011-01-20 | 14.641 | 10 | +10 | 0.00% | 146 |
| 2010-05-20 | 2010-05-18 | 23.288 | 0 | -1,832 | ||
| 2010-05-04 | 2010-04-30 | 25.057 | 1,832 | -1,018 | 0.01% | 45,904 |
| 2010-04-29 | 2010-04-27 | 23.976 | 2,850 | -508 | 0.01% | 68,332 |
| 2010-03-11 | 2010-03-09 | 16.213 | 3,358 | -1,527 | 0.01% | 54,444 |
| 2010-02-24 | 2010-02-22 | 13.658 | 4,885 | +2,035 | 0.02% | 66,722 |
| 2010-01-06 | 2010-01-04 | 14.445 | 2,850 | -1,221 | 0.01% | 41,167 |
| 2009-10-16 | 2009-10-14 | 16.508 | 4,071 | +1,629 | 0.01% | 67,204 |
| 2009-09-16 | 2009-09-14 | 16.706 | 2,442 | -101 | 0.01% | 40,797 |
| 2009-07-16 | 2009-07-14 | 12.176 | 2,543 | +1,272 | 0.01% | 30,963 |
| 2009-06-19 | 2009-06-17 | 12.648 | 1,271 | +1,271 | 0.00% | 16,075 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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